Sr Associate - Deal Finance & Accounting - PE

Job Title: Sr Associate - Fund Finance & Accounting

My client is a world leading, tier 1 alternative investment firm who are seeing significant growth and continue to past exceptional financial results, including substantial AUM growth.

This is a role that straddles deal teams, investment teams, finance and operations - you will have exposure to various leadership stakeholders, and partner closely with cross-functional teams.

There will also be significant career advancement opportunities as the team continues to expand and grow.

Job Title: PE Fund Finance Sr Associate

This position sits within a team responsible for Finance and Operations of real estate fund groups as well as having oversight of investment vehicles. The group partners closely with senior leadership, investment professionals, and accounting to support the day-to-day activity across fund structures, including liquidity management, investor activity, and transaction execution.

• Support the execution of investment transactions globally, including coordinating cash movements, investor funding, and distribution activity
• Collaborate with investment teams to manage deal-related logistics such as payment flows, sourcing of capital, tax considerations, FX exposure, and asset custody
• Contribute to the launch of new funds by working alongside internal stakeholders on setup, onboarding, and reporting processes
• Track and manage liquidity across multiple entities, including forecasting and maintaining appropriate cash reserves
• Develop and maintain financial projections related to fund performance, including fees and carried interest
• Help administer financing arrangements tied to the funds, including drawdowns, repayments, and ongoing lender reporting
• Deliver analytical support and insights to senior investment professionals on an as-needed basis

• Some experience in DCFs or other valuation modeling preferred
• Degree in Finance, Accounting, or a related discipline (advanced certifications are a plus)
• Experience in finance, accounting, or an investment-related environment
• Strong quantitative skill set, including comfort working with financial models a plus
• Ability to distill complex information into clear, actionable insights for senior stakeholders
• High attention to detail and a commitment to producing accurate work
• Comfortable operating in a fast-moving environment with evolving priorities
• Strong communication skills and the ability to work effectively across teams
• A proactive, solutions-oriented mindset with the confidence to suggest improvements

This role is hybrid 3 days in office, and 2 from home.

Compensation is one of the best in the market, including an industry leading benefits package and amazing perks!